DAVIDsTEA Inc. (DTEAF)

DAVIDsTEA Cash Flow Statement

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Net Income	-0.8	-3.21	-13.83	-14.87	78.13	-55.93
Depreciation & Amortization	4.39	3.36	2.95	2.94	2.62	5.44
Other Amortization	-	0.03	0.73	0.63	1.7	2.05
Loss (Gain) From Sale of Assets	-	-	-	-	-	1.56
Asset Writedown & Restructuring Costs	-2.13	-1.36	3.38	0.26	-	39.96
Stock-Based Compensation	0.34	0.17	0.68	1.41	1.41	0.82
Other Operating Activities	0.83	0.64	0.49	0.64	-79.73	28.66
Change in Other Net Operating Assets	3.72	9.21	0.99	9.48	-8.36	-33.83
Operating Cash Flow	6.35	8.85	-4.61	0.49	-4.24	-11.27
Capital Expenditures	-0.93	-1.57	-1.52	-0.13	-0.05	-0.43
Sale (Purchase) of Intangibles	-	-	-0.64	-	-	-0.48
Other Investing Activities	-	-	-	-	-	2.05
Investing Cash Flow	-0.93	-1.57	-2.15	-0.13	-0.05	1.13
Long-Term Debt Repaid	-	-3.69	-3.07	-3.03	-0.8	-6.01
Net Debt Issued (Repaid)	-4.49	-3.69	-3.07	-3.03	-0.8	-6.01
Issuance of Common Stock	-	-	-	-	-	0
Financing Cash Flow	-4.49	-3.69	-3.07	-3.03	-0.8	-6
Net Cash Flow	0.94	3.59	-9.84	-2.67	-5.09	-16.14
Free Cash Flow	5.42	7.28	-6.13	0.36	-4.29	-11.7
Free Cash Flow Margin	8.72%	11.78%	-10.11%	0.43%	-4.13%	-9.62%
Free Cash Flow Per Share	0.20	0.27	-0.23	0.01	-0.15	-0.45
Cash Interest Paid	0.83	0.64	0.52	0.64	0.13	-
Cash Income Tax Paid	-	-	-	-	-	-0.87
Levered Free Cash Flow	8.59	11.15	-3.01	7.5	-85.25	80.37
Unlevered Free Cash Flow	9.09	11.52	-2.8	7.82	-85.17	82.38
Change in Working Capital	3.72	9.21	0.99	9.48	-8.36	-33.83

Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.